Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 12,700.0 | $980K | 0.00% | -2K | -14.2% | $77.13 | +4.4% |
| 1102 | GSK CALL | GSK PLC | Healthcare | 17,700.0 | $977K | 0.00% | -124K | -87.5% | $55.19 | -8.2% |
| 1103 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 51,472.0 | $969K | 0.00% | -192K | -78.8% | $18.83 | +28.9% |
| 1104 | TEAM | ATLASSIAN CORPORATION | Technology | 14,147.0 | $966K | 0.00% | -40K | -73.8% | $68.25 | +21.2% |
| 1105 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 272,500.0 | $959K | 0.00% | -115K | -29.7% | $3.52 | +11.4% |
| 1106 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 14,100.0 | $959K | 0.00% | -76K | -84.4% | $68.02 | +10.6% |
| 1107 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 6,400.0 | $957K | 0.00% | -12K | -66.0% | $149.56 | -27.9% |
| 1108 | RRC CALL | RANGE RES CORP | Energy | 21,100.0 | $953K | 0.00% | -9K | -30.8% | $45.18 | -19.5% |
| 1109 | APPN CALL | APPIAN CORP | Technology | 39,400.0 | $950K | 0.00% | -212K | -84.3% | $24.11 | -13.1% |
| 1110 | XLP CALL | SELECT SECTOR SPDR TR | — | 11,500.0 | $943K | 0.00% | -65K | -85.0% | $81.98 | +1.6% |
| 1111 | PPL PUT | PPL CORP | Utilities | 24,400.0 | $932K | 0.00% | -74K | -75.2% | $38.20 | -7.4% |
| 1112 | VAL | VALARIS LTD | Energy | 9,440.0 | $925K | 0.00% | -224.0 | -2.3% | $98.04 | -19.9% |
| 1113 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 7,900.0 | $923K | 0.00% | -3K | -24.8% | $116.82 | -31.3% |
| 1114 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 8,700.0 | $921K | 0.00% | -17K | -66.7% | $105.90 | +33.0% |
| 1115 | FNV CALL | FRANCO NEV CORP | Basic Materials | 3,700.0 | $914K | 0.00% | -5K | -59.3% | $247.05 | -11.2% |
| 1116 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 248,700.0 | $910K | 0.00% | -1.4M | -84.9% | $3.66 | -2.5% |
| 1117 | — CALL | BIRKENSTOCK HOLDING PLC | — | 25,400.0 | $910K | 0.00% | -3K | -10.9% | $35.83 | — |
| 1118 | TPG CALL | TPG INC | Financial Services | 22,400.0 | $907K | 0.00% | -63K | -73.7% | $40.51 | +3.8% |
| 1119 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,704.0 | $905K | 0.00% | -144K | -97.5% | $244.44 | -6.6% |
| 1120 | PBF CALL | PBF ENERGY INC | Energy | 18,900.0 | $900K | 0.00% | -500.0 | -2.6% | $47.62 | -21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%